Marine Alliance for Science and Technology for Scotland
Treasury and Accounting Manager in Toronto
Job Description
Elevate your career as the Manager, Treasury and Accounting at The Nature Conservancy of Canada (NCC) in downtown Toronto. Join a hybrid team focused on sustainability and effective cash management.
In this managerial role, you will oversee daily treasury activities, cash management, and banking transactions while aligning with NCC’s environmental mission. With your CPA certification and over five years of relevant experience, you’ll manage liquid assets, direct cash flow forecasting, and ensure compliance with financial regulations.
Key Responsibilities:
• Oversee liquidity management and cash forecasting
• Manage foreign exchange conversions when required
• Ensure timely bank account reconciliations
• Supervise accounts payable and expense processing
• Authorize bi-weekly payment files and transactions
Requirements:
• Post-secondary education in finance or accounting
• CPA certification required
• ...
In this managerial role, you will oversee daily treasury activities, cash management, and banking transactions while aligning with NCC’s environmental mission. With your CPA certification and over five years of relevant experience, you’ll manage liquid assets, direct cash flow forecasting, and ensure compliance with financial regulations.
Key Responsibilities:
• Oversee liquidity management and cash forecasting
• Manage foreign exchange conversions when required
• Ensure timely bank account reconciliations
• Supervise accounts payable and expense processing
• Authorize bi-weekly payment files and transactions
Requirements:
• Post-secondary education in finance or accounting
• CPA certification required
• ...